导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.06% | 1113/2695 |
| 近一周 | -0.01% | 2025/2730 |
| 近一月 | 0.10% | 1963/2723 |
| 近一季 | 0.71% | 894/2710 |
| 近半年 | 1.65% | 810/2701 |
| 近一年 | 2.09% | 1850/2659 |
| 近两年 | 4.31% | 1378/2369 |
| 近三年 | 10.69% | 355/1897 |
| 成立以来 | 33.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.67% 1477/2724 |
0.95% 608/2905 |
- - |
- - |
| 2025 | -0.10% 2326/2938 |
-0.68% 2079/2516 |
1.69% 145/2865 |
-1.30% 2655/2914 |
0.21% 2655/2938 |
| 2024 | 7.30% 96/2727 |
1.56% 522/3226 |
1.78% 227/2856 |
0.98% 121/2616 |
2.80% 269/2727 |
| 2023 | 3.59% 865/2310 |
0.74% 1532/2776 |
1.29% 948/2849 |
0.45% 1638/2940 |
1.06% 818/3108 |
| 2022 | 3.06% 264/1970 |
0.73% 311/1949 |
1.17% 578/2522 |
1.26% 640/2598 |
-0.13% 1170/2732 |
| 2021 | 4.72% 369/1764 |
0.82% 674/2068 |
1.25% 534/2668 |
1.43% 605/2731 |
1.13% 1006/2416 |
| 2020 | 2.84% 539/1623 |
2.48% 329/1576 |
-0.20% 920/2274 |
-0.55% 1887/2475 |
1.11% 752/2563 |
| 2019 | 3.79% 575/1283 |
1.65% 575/1682 |
0.19% 1179/1825 |
0.82% 1377/1762 |
1.08% 727/1956 |
| 2018 | - - |
- - |
- - |
1.78% 391/1404 |
1.62% 577/1542 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰泰裕三个月定开债A | 1.1194 | 7.28% |
| 同泰泰裕三个月定开债C | 1.1096 | 7.28% |
| 交银裕惠纯债债券 | 1.1548 | 3.97% |
| 平安3-5年期政策性金融债债券E | 1.1592 | 3.79% |
| 中信保诚稳鸿A | 5.0045 | 3.73% |
| 中信保诚稳鸿D | 5.0095 | 3.53% |
| 中信保诚稳鸿C | 1.1038 | 3.51% |
| 中信保诚稳鸿E | 4.9713 | 3.45% |
| 蜂巢丰嘉债券E | 1.4976 | 3.14% |
| 蜂巢丰嘉债券A | 1.1303 | 3.00% |
| 永赢恒益债券 VS. 浙商聚盈纯债债券C(686869) |